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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | | 9 905.00 | 9 905.00 |
AT Other tangible assets | 57 800.00 | | 57 800.00 | 57 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 705.00 | | 149 705.00 | 149 705.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BT Goods | 5 684.00 | | 5 684.00 | 5 684.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 26 107.00 | | 26 107.00 | 26 107.00 |
BZ Other receivables | 32 230.00 | | 32 230.00 | 32 230.00 |
CF Cash and cash equivalents | 165 059.00 | | 165 059.00 | 165 059.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 244 792.00 | | 244 792.00 | 244 792.00 |
CO Grand total (0 to V) | 394 496.00 | | 394 496.00 | 394 496.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 463.00 | | | 35 463.00 |
DH Retained earnings | | -4 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 39 714.00 | | 1.00 |
DL TOTAL (I) | 43 714.00 | 43 713.00 | | 43 714.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389.00 | 59 587.00 | | 40 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 559.00 | 156 012.00 | | 205 559.00 |
DX Trade payables and related accounts | 46 633.00 | 62 776.00 | | 46 633.00 |
DY Tax and social security liabilities | 55 986.00 | 50 589.00 | | 55 986.00 |
EA Other liabilities | 2 215.00 | 340.00 | | 2 215.00 |
EC TOTAL (IV) | 350 782.00 | 329 303.00 | | 350 782.00 |
EE Grand total (I to V) | 394 496.00 | 373 016.00 | | 394 496.00 |
EG Accrued income and payables due within one year | 330 325.00 | 329 303.00 | | 330 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 566.00 | | 5 597.00 | 238 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 244 164.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 566.00 | | 5 597.00 | 156 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 762.00 | | 94 459.00 | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762.00 | | 94 459.00 | 20 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 26 107.00 | | | 26 107.00 |
UY Staff and related accounts | 3 138.00 | | | 3 138.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VH Loans with a maturity of more than one year at origin | 40 389.00 | 19 932.00 | 20 457.00 | 40 389.00 |
VI Group and Associates | 205 559.00 | 205 559.00 | | 205 559.00 |
VK Loans repaid during the year | 19 152.00 | | | 19 152.00 |
VM Income taxes | 12 136.00 | | | 12 136.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 8 446.00 | | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 783.00 | 68 783.00 | | 68 783.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 782.00 | 330 325.00 | 20 457.00 | 350 782.00 |
